INDUSTOWER — Indus Towers Balance Sheet

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TelecomsAdventurousLarge CapHigh Flyer

Annual balance sheet for Indus Towers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,851	22,859	26,323	2,980	36,399
Net Total Accounts Receivable
Net Total Receivables	8,567	69,934	94,854	82,222	64,507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,513	96,298	123,113	87,076	104,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,566	320,665	319,696	327,151	397,089
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197,539	449,437	479,676	465,724	558,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,263	139,506	88,269	81,628	101,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	62,116	290,667	258,171	254,629	288,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	135,423	158,770	221,505	211,095	270,388
Total Liabilities & Shareholders' Equity	197,539	449,437	479,676	465,724	558,676
Total Common Shares Outstanding